SALT ENTREPRENØR AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−71,57 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 354 000	14 877 000	19 022 000	28 853 000
Net Income	1 425 000	1 606 000	−3 903 000	1 023 000
Total Assets	7 354 000	6 700 000	6 248 000	8 535 000
Total Equity	−1 991 000	−3 416 000	−3 765 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 354 000	14 877 000	19 022 000	28 853 000
Expenditure	11 439 000	13 176 000	22 363 000	27 544 000
Operating Profit	1 915 000	1 701 000	−3 341 000	1 310 000
Financial Income	0	0	4 000	0
Financial Costs	611 000	622 000	578 000	286 000
Financial Balance	−611 000	−622 000	−574 000	−286 000
Earnings Before Tax	1 304 000	1 079 000	−3 914 000	1 023 000
Tax	−121 000	−527 000	−11 000	0
Net Income	1 425 000	1 606 000	−3 903 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 368 000	4 504 000	3 182 000	2 266 000
Total Current Assets	2 986 000	2 196 000	3 066 000	6 269 000
Total Assets	7 354 000	6 700 000	6 248 000	8 535 000
Total Retained Equity	−2 111 000	−3 536 000	−3 885 000	−212 000
Total Equity	−1 991 000	−3 416 000	−3 765 000	−92 000
Total Long-Term Debt	5 469 000	5 848 000	732 000	893 000
Total Current Debt	3 876 000	4 268 000	9 281 000	7 734 000
Total Equity and Debt	7 354 000	6 700 000	6 248 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 239 000	13 883 000	18 972 000	28 847 000
Other Income	114 000	994 000	50 000	6 000
Revenue	13 354 000	14 877 000	19 022 000	28 853 000
Cost of Goods Sold	4 011 000	3 850 000	7 583 000	15 621 000
Salary Costs	5 061 000	6 350 000	9 976 000	8 107 000
Depreciation	394 000	465 000	364 000	310 000
Impairment	0	0	0	0
Expenditure	11 439 000	13 176 000	22 363 000	27 544 000
Operating Profit	1 915 000	1 701 000	−3 341 000	1 310 000
Financial Income	0	0	4 000	0
Financial Costs	611 000	622 000	578 000	286 000
Financial Balance	−611 000	−622 000	−574 000	−286 000
Dividends	0	0	0	0
Net Income	1 425 000	1 606 000	−3 903 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	3 931 000	4 128 000	183 000	257 000
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	330 000	337 000	760 000	886 000
Total Tangible Assets	4 292 000	4 465 000	942 000	1 143 000
Total Fiancial Fixed Assets	1 000	39 000	2 239 000	1 124 000
Total Fixed Assets	4 368 000	4 504 000	3 182 000	2 266 000
Stock	259 000	140 000	276 000	283 000
Total Investments	0	0	0	0
Cash, Bank	206 000	277 000	374 000	1 210 000
Total Current Assets	2 986 000	2 196 000	3 066 000	6 269 000
Total Assets	7 354 000	6 700 000	6 248 000	8 535 000
Total Equity	−1 991 000	−3 416 000	−3 765 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 469 000	5 848 000	732 000	893 000
Creditors	389 000	1 965 000	4 938 000	5 411 000
Unpaid Taxes	1 004 000	882 000	1 822 000	910 000
Dividends	0	0	0	0
Other Current Debt	1 606 000	868 000	1 882 000	1 413 000
Total Current Debt	3 876 000	4 268 000	9 281 000	7 734 000
Total Equity and Debt	7 354 000	6 700 000	6 248 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,57 %	−47,01 %	103,67 %	−1 111,96 %
Debt-to-Equity Ratio	−2,75	−1,71	−0,19	−9,71
Operating Profit Margin	14,34 %	11,43 %	−17,56 %	4,54 %
Current Ratio	0,77	0,51	0,33	0,81
Quick Ratio	0,83	0,53	0,34	0,84
Equity Ratio	−0,27	−0,51	−0,6	−0,01
Gross Profit Margin	69,96 %	74,12 %	60,14 %	45,86 %